Eastroc Beverage (Group) Co.,Ltd.
Symboli: 605499.SS
SHH
229.61
CNYMarkkinahinta tänään
41.6399
P/E-suhde
0.0000
PEG-suhde
91.85B
MRK Cap
- 0.01%
DIV Tuotto
Eastroc Beverage (Group) Co.,Ltd. (605499-SS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7716 | 4194.7 | 1320.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 1658.3 | 2037.2 | 301.3 | |||||||
balance-sheet.row.net-receivables | 0 | 324.4 | 167.9 | 99.9 | |||||||
balance-sheet.row.inventory | 0 | 568.6 | 394.2 | 340 | |||||||
balance-sheet.row.other-current-assets | 0 | 159.6 | 2489.4 | 1091.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 8768.6 | 7246.2 | 2851.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3502.2 | 2852.6 | 2199.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 484.8 | 357.3 | 322.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 1562.7 | -1037.5 | 1774.9 | |||||||
balance-sheet.row.tax-assets | 0 | 359.2 | 321.2 | 179.7 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 32.6 | 2129.9 | 462.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 5941.5 | 4623.5 | 4939 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.account-payables | 0 | 884.4 | 651.2 | 554.4 | |||||||
balance-sheet.row.short-term-debt | 0 | 3060.5 | 3220.9 | 665.7 | |||||||
balance-sheet.row.tax-payables | 0 | 4 | 312.9 | 153.2 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 220 | 85.2 | 120.1 | |||||||
Deferred Revenue Non Current | 0 | 20 | 13.7 | 13.1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 1495.3 | 1206.4 | 79 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 319 | 99.7 | 137.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.4 | 85.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 8366.3 | 6805.4 | 3552.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 400 | 400 | 400 | |||||||
balance-sheet.row.retained-earnings | 0 | 3638.3 | 2398.2 | 1557.7 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271.6 | 252.2 | 266.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2013.9 | 2013.9 | 2013.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14710 | 11869.6 | 7790.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 6323.8 | 5064.3 | 4238.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 3221 | 999.7 | 2076.2 | |||||||
balance-sheet.row.total-debt | 0 | 3375.9 | 3306.2 | 785.9 | |||||||
balance-sheet.row.net-debt | 0 | -2681.8 | 1148.6 | -233.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2039.8 | 1440.5 | 1193 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 269.9 | 235.9 | 193.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -144.8 | -43 | |||||||
cash-flows.row.stock-based-compensation | 0 | 580.3 | 144.8 | 43 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1120 | 376.3 | 803.9 | |||||||
cash-flows.row.account-receivables | 0 | -88.4 | -55.9 | 106.8 | |||||||
cash-flows.row.inventory | 0 | -176.1 | -54.2 | -67.3 | |||||||
cash-flows.row.account-payables | 0 | 1384.5 | 631.2 | 807.5 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -144.8 | -43 | |||||||
cash-flows.row.other-non-cash-items | 0 | -485.6 | -26.6 | -113.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 9.6 | 1.8 | 3.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -9172.6 | -6206.6 | -4777 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9113.2 | 3662.7 | 1819.4 | |||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -1 | 0.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -966.5 | -3335.8 | -3563.3 | |||||||
cash-flows.row.debt-repayment | 0 | -35.3 | -953.9 | -431.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1851.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1851.3 | |||||||
cash-flows.row.dividends-paid | 0 | -800 | -603.5 | -626.7 | |||||||
cash-flows.row.other-financing-activites | 0 | -204.5 | 3321.5 | 2365 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1057.9 | 1764.2 | 1306.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -28.6 | -15.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 3900.1 | 439.4 | -179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6057.7 | 1438.6 | 999.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2157.6 | 999.1 | 1178.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 3489.5 | 2026.1 | 2076.8 | |||||||
cash-flows.row.capital-expenditure | 0 | -917.7 | -792.7 | -609.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 2571.7 | 1233.4 | 1467.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11141.8 | 8505.4 | 6977.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 6468.7 | 4905.5 | 3881.6 | |||||||
income-statement-row.row.gross-profit | 0 | 4673.1 | 3599.9 | 3096.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2317.6 | 1784.8 | 1718.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 8786.3 | 6690.3 | 5600.1 | |||||||
income-statement-row.row.interest-income | 0 | 122.5 | 19.8 | 29.3 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 229.3 | 239.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 223.8 | -18.3 | -15 | |||||||
income-statement-row.row.interest-expense | 0 | 80.1 | 52.7 | 15.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 269.9 | 275.7 | 76.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 2355.4 | 1854.3 | 1528.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 2579.3 | 1836 | 1513.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 539.5 | 395.5 | 320.6 | |||||||
income-statement-row.row.net-income | 0 | 2039.8 | 1440.5 | 1193 |
Usein kysytty kysymys
Mikä on Eastroc Beverage (Group) Co.,Ltd. (605499.SS) taseen loppusumma?
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) kokonaisvarat ovat 14710049912.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.425.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 6.376.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.181.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.220.
Mikä on Eastroc Beverage (Group) Co.,Ltd. (605499.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2039772803.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3375852281.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2317614034.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.